TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Centralfilm, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
113
|
581
|
401 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-73
|
196
|
9 |
| EBITDA |
-78
|
196
|
9 |
| Total assets |
645
|
933
|
923 |
| Current assets |
185
|
488
|
470 |
| Current liabilities |
85
|
275
|
422 |
| Equity capital |
101
|
202
|
46 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.7%
|
21.7%
|
5.0% |
| Turnover per employee |
113
|
581
|
401 |
| Profit as a percentage of turnover |
-64.6%
|
33.7%
|
2.2% |
| Return on assets (ROA) |
-11.3%
|
21.0%
|
1.0% |
| Current ratio |
217.6%
|
177.5%
|
111.4% |
| Return on equity (ROE) |
-72.3%
|
97.0%
|
19.6% |
| Change turnover |
-471
|
212
|
179 |
| Change turnover % |
-81%
|
58%
|
81% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.